BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$42.5M
3
+$40.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.3M
5
RTRE
Rareview Total Return Bond ETF
RTRE
+$12.2M

Top Sells

1
+$34.8M
2
+$28.6M
3
+$10.8M
4
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS
+$7.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.5M

Sector Composition

1 Technology 16.37%
2 Financials 4.47%
3 Consumer Discretionary 3.71%
4 Communication Services 3.27%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
151
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.74B
$3.12M 0.11%
48,402
-920
CSCO icon
152
Cisco
CSCO
$309B
$3.11M 0.11%
40,398
-6,958
JNJ icon
153
Johnson & Johnson
JNJ
$582B
$3.1M 0.11%
14,996
-4,777
MO icon
154
Altria Group
MO
$114B
$3.1M 0.11%
53,759
-532
MS icon
155
Morgan Stanley
MS
$246B
$3.1M 0.11%
17,455
-1,568
GRBK icon
156
Green Brick Partners
GRBK
$2.81B
$3.07M 0.11%
48,978
+359
CGCP icon
157
Capital Group Core Plus Income ETF
CGCP
$7.18B
$3.06M 0.11%
135,106
+2,310
IBTH icon
158
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$3.02M 0.11%
134,514
+108,715
ALAB icon
159
Astera Labs
ALAB
$20.5B
$3.02M 0.11%
18,156
+7,537
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.01M 0.11%
13,700
+1,764
KO icon
161
Coca-Cola
KO
$333B
$3.01M 0.11%
42,997
+5,546
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.99M 0.11%
49,839
+25,288
SPMO icon
163
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$2.94M 0.11%
24,659
-20,965
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$133B
$2.94M 0.11%
38,968
+3,627
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.94M 0.11%
53,704
+9,926
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.89M 0.1%
40,514
+309
XMMO icon
167
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$2.89M 0.1%
20,891
+6,098
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.88M 0.1%
162,787
+30,500
ANET icon
169
Arista Networks
ANET
$168B
$2.84M 0.1%
21,640
+5,862
TMO icon
170
Thermo Fisher Scientific
TMO
$173B
$2.82M 0.1%
4,870
+278
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.79M 0.1%
55,224
-2,657
AMLP icon
172
Alerian MLP ETF
AMLP
$11.9B
$2.78M 0.1%
59,039
-18,435
PVAL icon
173
Putnam Focused Large Cap Value ETF
PVAL
$8.49B
$2.77M 0.1%
60,836
+25,577
ASTS icon
174
AST SpaceMobile
ASTS
$25.3B
$2.77M 0.1%
38,129
-4,314
ICOW icon
175
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$2.77M 0.1%
71,568
-11,471
5 6
7
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